| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.93B | ¥ 1.77B | ¥ 1.75B | ¥ 1.80B | ¥ 1.71B |
| Gross Profit | ¥ 1.77B | ¥ 1.59B | ¥ 1.58B | ¥ 1.62B | ¥ 1.50B |
| Operating Income | ¥ 549.59M | ¥ 559.69M | ¥ 508.90M | ¥ 461.27M | ¥ 377.17M |
| EBITDA | ¥ 577.19M | ¥ 575.42M | ¥ 511.57M | ¥ 478.16M | ¥ 379.54M |
| Net Income | ¥ 472.23M | ¥ 471.60M | ¥ 433.45M | ¥ 406.81M | ¥ 363.49M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 1.85B | ¥ 1.30B | ¥ 1.12B | ¥ 1.12B | ¥ 1.18B |
| Total Assets | ¥ 2.45B | ¥ 1.72B | ¥ 1.49B | ¥ 1.54B | ¥ 1.57B |
| Total Debt | ¥ 361.66M | ¥ 75.00M | ¥ 135.00M | ¥ 195.00M | ¥ 255.00M |
| Net Debt | ¥ -1.49B | ¥ -1.23B | ¥ -985.16M | ¥ -928.80M | ¥ -928.77M |
| Total Liabilities | ¥ 756.49M | ¥ 379.63M | ¥ 505.71M | ¥ 454.00M | ¥ 603.58M |
| Stockholders' Equity | ¥ 1.69B | ¥ 1.34B | ¥ 987.48M | ¥ 1.09B | ¥ 971.15M |
| Cash Flow | |||||
| Free Cash Flow | ¥ 431.22M | ¥ 376.00M | ¥ 593.61M | ¥ 289.50M | ¥ 347.16M |
| Operating Cash Flow | ¥ 521.67M | ¥ 396.45M | ¥ 595.43M | ¥ 292.87M | ¥ 353.07M |
| Investing Cash Flow | ¥ -135.92M | ¥ -33.53M | ¥ -175.00K | ¥ -4.88M | ¥ -27.48M |
| Financing Cash Flow | ¥ 165.97M | ¥ -180.58M | ¥ -598.89M | ¥ -347.95M | ¥ -541.19M |